收益率
近1月
18.51%
近3月
22.92%
近6月
14.37%
近1年
8.79%
近3年
17.38%
今年以来
25.85%
成立以来
34.22%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +30.61% | +13.08% | -12.56% | -9.89% | +29.05% |
| 2023 | -6.18% | -4.81% | +27.08% | -10.23% | +0.03% |
| 2024 | +14.28% | +2.00% | -14.03% | -1.15% | +9.02% |
| 2025 | -0.70% | -8.68% | -0.02% | -7.23% | -14.62% |
| 2026 | +52.15% | -21.27% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2248 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-12 | 1.6227 | 1.6227 | +6.76% |
| 2026-03-11 | 1.52 | 1.52 | +2.29% |
| 2026-03-10 | 1.4859 | 1.4859 | -5.27% |
| 2026-03-09 | 1.5686 | 1.5686 | +7.21% |
| 2026-03-06 | 1.4631 | 1.4631 | +5.62% |
| 2026-03-05 | 1.3853 | 1.3853 | +2.43% |
| 2026-03-04 | 1.3525 | 1.3525 | +0.77% |
| 2026-03-03 | 1.3422 | 1.3422 | +2.92% |
| 2026-03-02 | 1.3041 | 1.3041 | +7.06% |
| 2026-02-27 | 1.2181 | 1.2181 | +0.69% |
| 2026-02-26 | 1.2098 | 1.2098 | +0.34% |
| 2026-02-25 | 1.2057 | 1.2057 | -1.26% |
| 2026-02-24 | 1.2211 | 1.2211 | +5.92% |
| 2026-02-13 | 1.1529 | 1.1529 | -1.47% |
| 2026-02-12 | 1.1701 | 1.1701 | -1.51% |
| 2026-02-11 | 1.188 | 1.188 | +1.11% |
| 2026-02-10 | 1.1749 | 1.1749 | +0.71% |
| 2026-02-09 | 1.1666 | 1.1666 | -0.41% |
| 2026-02-06 | 1.1714 | 1.1714 | +0.94% |
| 2026-02-05 | 1.1605 | 1.1605 | -0.21% |
| 2026-02-04 | 1.1629 | 1.1629 | +1.47% |
| 2026-02-03 | 1.146 | 1.146 | +1.18% |
| 2026-02-02 | 1.1326 | 1.1326 | -4.86% |
| 2026-01-30 | 1.1904 | 1.1904 | +0.51% |
| 2026-01-29 | 1.1844 | 1.1844 | +2.87% |
| 2026-01-28 | 1.1514 | 1.1514 | +1.76% |
| 2026-01-27 | 1.1315 | 1.1315 | +0.83% |
| 2026-01-26 | 1.1222 | 1.1222 | +0.48% |
| 2026-01-23 | 1.1168 | 1.1168 | +0.74% |
| 2026-01-22 | 1.1086 | 1.1086 | -0.27% |